SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.08 (0.30%)
Nov 2, 2026, 4:00 PM EST

STMPX Dividend Information

STMPX has an annual dividend of $0.095 per share, with a yield of 0.35%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
0.35%
Total Yield
3.80%
Annual Dividend
$0.095
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-46.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.0387Regular CashOct 2, 2026Oct 6, 2026
Apr 6, 2026$0.0232Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.0334Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.9315LT Capital GainsDec 16, 2025Dec 18, 2025
Oct 3, 2025$0.0414Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.0556Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0449Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.0372Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$4.9343LT Capital GainsDec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0395Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0244Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0494Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0478Regular CashDec 26, 2023Dec 28, 2023
Dec 14, 2023$0.6574LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0382Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0164Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.051Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0558Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$0.0933LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0481Regular CashOct 4, 2022Oct 6, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts